Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) AI Stock Analysis

• Market Cap: ₹22.47B
• Dividend Yield: N/A
• Average Volume (3M): 24.66K
• Price to Earnings (P/E): 15.1
• Beta (1Y): 1.13
• Revenue Growth: -49.37%
• EPS Growth: -26.26%
• Country: IN
• Employees: 112
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 3.32
• Shares Outstanding: 132,243,290
• 10 Day Avg. Volume: 31,050
• 30 Day Avg. Volume: 24,657
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹182.00
• Price Target Upside: 5.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹184.00 ▲(6.91% Upside)

Hindustan Oil Exploration presents a robust financial standing with strong profitability and a solid balance sheet. Technical analysis indicates neutral momentum, while valuation suggests the stock is reasonably priced. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Healthy Balance Sheet

A strong balance sheet with a solid equity position and reasonable debt levels provides financial stability and flexibility for future investments.

Strong Net Profit Margins

Solid net profit margins indicate efficient cost management and profitability, supporting sustainable business operations and potential for reinvestment.

Efficient Operations

Efficient operations, as indicated by a strong operating cash flow to net income ratio, enhance the company's ability to generate cash and fund growth initiatives.

Negative Factors

Revenue Decline

A decline in revenue can impact long-term growth prospects, indicating potential challenges in market demand or operational execution.

Cash Flow Management Challenges

Cash flow management issues, especially related to capital expenditures, can strain financial resources and limit the company's ability to invest in growth opportunities.

Revenue Growth Decline

A significant decline in revenue growth suggests potential market challenges and could impact the company's ability to sustain its competitive position.

Hindustan Oil Exploration Co., Ltd. Business Overview & Revenue Model

Company Description

Hindustan Oil Exploration Co., Ltd. (HINDOILEXP) is an India-based company engaged in the exploration and production of hydrocarbons. With a focus on the upstream oil and gas sector, the company operates across various geographic locations primarily in India. HINDOILEXP's core activities include exploration, development, and production of crude oil and natural gas, aiming to enhance energy resources and contribute to the country's energy security.

How the Company Makes Money

Hindustan Oil Exploration Co., Ltd. generates revenue primarily through the sale of crude oil and natural gas extracted from its exploration and production activities. The company monetizes its hydrocarbon resources by entering into agreements with government entities and other oil and gas companies for the sale of its production output. Revenue streams are largely dependent on the volume of hydrocarbons produced, market prices of oil and gas, and the company's ability to efficiently manage its exploration and production operations. Additionally, strategic partnerships and joint ventures with other industry players can enhance exploration success rates and optimize production, further contributing to the company's revenue.

Hindustan Oil Exploration Co., Ltd. Financial Statement Overview

Summary

Hindustan Oil Exploration demonstrates strong profitability with solid net profit and EBIT margins. The balance sheet is robust with a healthy equity position, though there are fluctuations in debt levels. Cash flow indicates efficient operations but highlights challenges in capital expenditures and financing activities.

Income Statement

Hindustan Oil Exploration shows a strong income statement with solid net profit margins and EBIT margins. The company exhibited consistent revenue growth over the years, although there was a drop in revenue in the most recent year. The gross profit margin remains healthy, indicating efficient cost management despite fluctuations in total revenue.

Balance Sheet

The company's balance sheet reflects a solid equity position with a reasonable debt-to-equity ratio. The equity ratio remains strong, indicating a healthy capital structure. However, the company has experienced fluctuations in total debt levels, which could pose potential risks if not managed properly.

Cash Flow

The cash flow analysis indicates that Hindustan Oil Exploration has improved its free cash flow over the years. The operating cash flow to net income ratio suggests efficient operations, though the company has faced challenges with capital expenditures and financing activities in certain years.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.67B	4.21B	5.59B	7.49B	1.56B	1.14B
Gross Profit	1.86B	1.22B	2.74B	2.50B	345.86M	631.67M
EBITDA	2.57B	2.38B	3.09B	3.60B	561.34M	796.75M
Net Income	1.67B	1.47B	1.94B	2.26B	199.94M	534.19M
Balance Sheet
Total Assets	0.00	19.62B	18.50B	19.51B	15.27B	11.85B
Cash, Cash Equivalents and Short-Term Investments	1.47B	2.69B	2.56B	141.47M	294.64M	922.67M
Total Debt	0.00	1.21B	3.64B	1.74B	3.57B	2.54B
Total Liabilities	-12.27B	6.41B	9.03B	7.77B	7.74B	4.52B
Stockholders Equity	12.27B	13.21B	9.47B	11.74B	7.53B	7.33B
Cash Flow
Free Cash Flow	0.00	1.28B	1.48B	1.04B	-1.58B	-2.83B
Operating Cash Flow	0.00	1.61B	2.19B	1.23B	1.08B	-766.10M
Investing Cash Flow	0.00	-825.87M	-769.89M	-392.05M	-2.80B	-2.08B
Financing Cash Flow	0.00	-776.85M	-272.29M	-2.15B	1.09B	2.06B

Hindustan Oil Exploration Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 172.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HINDOILEXP, the sentiment is Neutral. The current price of 172.1 is above the 20-day moving average (MA) of 167.70, above the 50-day MA of 167.09, and below the 200-day MA of 180.23, indicating a neutral trend. The MACD of 2.26 indicates Negative momentum. The RSI at 57.02 is Neutral, neither overbought nor oversold. The STOCH value of 75.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HINDOILEXP.

Hindustan Oil Exploration Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SELAN	72 Outperform	₹8.52B	12.71		―	22.05%	46.02%
HINDOILEXP	69 Neutral	₹22.47B	15.06		―	-49.37%	-26.26%
JINDRILL	69 Neutral	₹17.45B	7.33		0.16%	31.27%	187.19%
OIL	68 Neutral	₹635.35B	9.68		2.92%	-5.98%	-3.42%
DEEPINDS	68 Neutral	₹34.37B	17.44		0.57%	45.21%	-152.68%
SEAMECLTD	67 Neutral	₹23.68B	20.50		0.11%	-13.53%	-19.71%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%

Hindustan Oil Exploration Co., Ltd. Corporate Events

Hindustan Oil Exploration to Hold 41st AGM via Video Conferencing

Hindustan Oil Exploration Company Limited announced that its 41st Annual General Meeting will be held on September 15, 2025, via video conferencing. This move aligns with compliance requirements and reflects the company’s ongoing commitment to transparency and stakeholder engagement. The announcement is significant as it ensures continued shareholder involvement and adherence to regulatory standards, potentially impacting the company’s governance and operational transparency.

Hindustan Oil Exploration Releases Earnings Presentation Ahead of Call

Hindustan Oil Exploration Company Limited has announced the release of its earnings presentation in connection with an upcoming earnings call scheduled for August 18, 2025. This announcement is crucial for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Hindustan Oil Exploration Resumes Production at Block B-80

Hindustan Oil Exploration Company Limited announced that the Floating Storage and Offloading (FSO) vessel at Block B-80 has been successfully re-moored, and production from wells D1 and D2 has recommenced. This development marks a significant operational milestone for the company, potentially enhancing its production capacity and stabilizing its output, which could positively impact its market positioning and stakeholder confidence.